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DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹3,650 Cr
up ₹251 Cr vs Jul 2016
- Stocks held
- 67
- up 1 vs Jul 2016
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 22
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2016 it disclosed 67 stocks worth ₹3,650 Cr, up ₹251 Cr from Jul 2016. Its largest positions were SRF Limited (4.4%), K.P.R. Mill Limited (3.7%), Sharda Cropchem Limited (3.6%); the ten largest together made up 32.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 15.7% of its equity. Cash and debt stood at 5.4%. Compared with Jul 2016 the fund entered 3 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.42%
- Δ weight
- down 1.58 pts
- Value
- ₹198 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.31 pts
- Value
- ₹159 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.15 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.46 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.20 pts
- Value
- ₹114 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.23 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.14 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.20 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.18 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.09 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.12 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.15 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.51 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.34 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.28 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.30 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.21 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.37 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.31 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.23 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.45 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.27 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.41 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Jul 2016 to Aug 2016
New New positions (3)
- Advanced Enzyme Technologies Limited1.0% · ₹36.4 Cr
- Jagran Prakashan Ltd0.8% · ₹30.5 Cr
- S. P. Apparels Limited0.8% · ₹29.3 Cr
Exited Exited (2)
- J.Kumar Infraprojects Limitedwas 0.2% · ₹7.6 Cr
- Automobile Corporation of Goa Limitedwas 0.2% · ₹7.1 Cr
Added Biggest additions
- SRF Limitedup ₹21.6 Cr (+0.31% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2016, the weight rose most in Consumer Non Durables (+1.5 pts) and Textiles & Apparels (+0.6 pts), and fell most in Construction (−0.5 pts) and Cement & Cement Products (−0.5 pts).
- Consumer Non Durables3.1% → 4.6%+1.5 pts
- Textiles & Apparels4.2% → 4.8%+0.6 pts
- Pharmaceuticals & Biotechnology3.7% → 4.1%+0.4 pts
- Media & Entertainment2.5% → 2.9%+0.4 pts
- Pesticides0.8% → 1.1%+0.3 pts
- Auto Ancillaries0.9% → 1.2%+0.3 pts
- Construction2.9% → 2.4%−0.5 pts
- Cement & Cement Products1.3% → 0.8%−0.5 pts
- Consumer Durables10.3% → 9.9%−0.5 pts
- Industrial Products16.0% → 15.6%−0.4 pts
- Fertilizers & Agrochemicals5.7% → 5.3%−0.4 pts
- Software3.2% → 2.9%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 6.1% | 15.6% | 15.6% | 15.8% | 15.6% | 15.7% |
| Industrial Products | 2.5% | 16.9% | 17.7% | 17.2% | 16.0% | 15.6% |
| Consumer Durables | 11.1% | 4.6% | 6.6% | 10.5% | 10.3% | 9.9% |
| Finance | 6.2% | 8.7% | 7.6% | 5.6% | 5.5% | 5.5% |
| Fertilizers & Agrochemicals | 5.8% | 5.7% | 5.4% | 6.5% | 5.7% | 5.3% |
| Textiles & Apparels | — | 4.5% | 4.0% | 4.4% | 4.2% | 4.8% |
| Consumer Non Durables | 4.4% | 3.4% | 2.9% | 3.1% | 3.1% | 4.6% |
| Auto Components | 4.8% | 5.4% | 6.3% | 4.7% | 4.5% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.4% | 3.6% | 2.6% | 3.7% | 4.1% |
| Textile Products | 6.5% | 4.4% | 4.2% | 3.1% | 2.9% | 3.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2016
5.4%
▼ 1.6 pts vs Jul 2016
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 6.0%
- Aug 2015 · now ▼ 0.6 pts
- Last 12 months
- 3.1% – 7.0%
- lowest to highest · record 12.3% in May 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.